AB FCP I Asia Ex-Japan Equity Portfolio Class AD/ LU0469268543 /
NAV2024-06-06 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7100EUR | +0.73% | paying dividend | Equity Asia (excl. Japan) | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -3.34 | 0.81 | -10.87 | -5.81 | 10.51 | -4.40 | - |
2023 | 8.88 | -4.23 | -0.71 | -2.78 | 0.39 | -0.33 | 4.57 | -4.89 | 2.13 | -5.23 | 2.48 | 2.43 | +1.77% |
2024 | -1.18 | 6.77 | 4.00 | 3.17 | -0.76 | 2.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.22% | 15.02% | 15.59% | -% | -% |
Sharpe ratio | 2.27 | 2.38 | 0.60 | - | - |
Best month | +6.77% | +6.77% | +6.77% | - | - |
Worst month | -1.18% | -1.18% | -5.23% | - | - |
Maximum loss | -6.00% | -6.00% | -8.79% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 21.7300 | +13.00% | -0.82% | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.6600 | +14.97% | -11.45% | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 24.9300 | +13.16% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.7100 | +13.10% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 115.4400 | +14.65% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 14.7700 | +15.15% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 12.3000 | +13.46% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 10.6500 | +14.31% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.0900 | +14.30% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.1900 | +13.03% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 13.4700 | +14.49% | - | |
AB FCP I Asia Ex-Japan Equity Po... | paying dividend | 95.5800 | +17.47% | - | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 28.4000 | +16.49% | -7.97% | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 26.0600 | +14.35% | +2.96% | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 23.1900 | +13.40% | +0.52% | |
AB FCP I Asia Ex-Japan Equity Po... | reinvestment | 25.2700 | +15.55% | -10.17% |
Performance
YTD | +14.87% | ||
---|---|---|---|
6 Months | +18.05% | ||
1 Year | +13.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.50% | ||
Year | |||
2023 | +1.77% |
Dividends
2024-05-31 | 0.04 EUR |
2024-04-30 | 0.04 EUR |
2024-03-28 | 0.04 EUR |
2024-02-29 | 0.04 EUR |
2024-01-31 | 0.04 EUR |
2023-12-29 | 0.04 EUR |
2023-11-30 | 0.04 EUR |
2023-10-31 | 0.04 EUR |
2023-09-29 | 0.04 EUR |
2023-08-31 | 0.04 EUR |
2023-07-31 | 0.04 EUR |
2023-05-31 | 0.04 EUR |